| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 143,826803 | 02/04/2026 | 2,85% | -3,05% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 314,531742 | 02/04/2026 | 2,85% | 59,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 433,750244 | 02/04/2026 | 2,85% | 125,32% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,036700 | 01/04/2026 | 2,85% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 306,247289 | 02/04/2026 | 2,85% | 27,34% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 320,997831 | 02/04/2026 | 2,85% | 29,11% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,847983 | 02/04/2026 | 2,85% | 8,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,74% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.135,930586 | 02/04/2026 | 2,85% | 8,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,253796 | 02/04/2026 | 2,84% | 10,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,350000 | 02/04/2026 | 2,84% | 41,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,018957 | 01/04/2026 | 2,84% | 21,41% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,607375 | 02/04/2026 | 2,84% | 9,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,681822 | 02/04/2026 | 2,84% | 23,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,829241 | 02/04/2026 | 2,84% | 20,95% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 118,070000 | 01/04/2026 | 2,84% | 44,13% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,870000 | 01/04/2026 | 2,84% | 43,97% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 03/04/2026 | 2,84% | 44,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,043525 | 03/04/2026 | 2,84% | 46,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 137,650000 | 02/04/2026 | 2,84% | 28,08% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,360000 | 01/04/2026 | 2,84% | 25,60% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,733189 | 02/04/2026 | 2,84% | 14,69% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,010325 | 02/04/2026 | 2,84% | 8,42% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,484599 | 02/04/2026 | 2,84% | 9,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,467505 | 02/04/2026 | 2,84% | 8,27% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,364425 | 02/04/2026 | 2,84% | 30,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 128,114449 | 02/04/2026 | 2,84% | -3,20% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,220000 | 01/04/2026 | 2,84% | 23,79% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,047722 | 02/04/2026 | 2,84% | 1,50% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.334,961562 | 02/04/2026 | 2,83% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,500000 | 01/04/2026 | 2,83% | 28,85% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,953558 | 01/04/2026 | 2,83% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 112,120000 | 01/04/2026 | 2,83% | 36,93% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,001258 | 02/04/2026 | 2,83% | 5,87% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,090000 | 01/04/2026 | 2,83% | 2,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,070000 | 03/04/2026 | 2,83% | 26,40% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.890,151844 | 02/04/2026 | 2,83% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,216920 | 02/04/2026 | 2,83% | 18,04% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,520000 | 02/04/2026 | 2,83% | 4,26% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,994360 | 02/04/2026 | 2,83% | 37,73% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,518572 | 01/04/2026 | 2,83% | 33,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,754300 | 02/04/2026 | 2,83% | 55,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 161,481695 | 02/04/2026 | 2,83% | -2,96% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 216,407928 | 01/04/2026 | 2,83% | 42,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,159219 | 02/04/2026 | 2,83% | 23,41% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,980000 | 02/04/2026 | 2,83% | 18,37% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,184382 | 02/04/2026 | 2,83% | 9,63% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,236443 | 02/04/2026 | 2,83% | 9,84% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,233232 | 02/04/2026 | 2,83% | 7,98% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 184,020029 | 01/04/2026 | 2,83% | 18,73% | ** |
